Price
Financials
Standalone, Rs crore| Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 19.21 | 0.26 | 0.27 | 0.24 | 0.27 | 0.20 | 0.15 | 2.09 | 1.58 | 0.33 | 0.13 | 0.00 |
| Operating Profit | -19.21 | -0.26 | -0.27 | -0.24 | -0.27 | -0.20 | -0.15 | -2.09 | -1.58 | -0.33 | -0.13 | 0.00 |
| OPM % | ||||||||||||
| Other Income | 0.70 | 0.00 | -4.05 | 0.00 | 0.00 | 0.00 | -28.40 | -0.48 | 0.00 | 0.00 | -27.60 | -0.48 |
| Interest | 0.00 | 4.57 | 0.51 | 0.00 | 0.00 | 0.00 | 0.60 | 0.71 | 0.17 | 0.18 | 0.60 | 0.20 |
| Depreciation | 0.54 | 0.58 | 0.54 | 0.57 | 0.57 | 0.56 | 0.34 | 2.01 | 0.51 | 0.50 | 0.18 | 0.50 |
| Profit before tax | -19.05 | -5.41 | -5.37 | -0.81 | -0.84 | -0.76 | -29.49 | -5.29 | -2.26 | -1.01 | -28.51 | -1.18 |
| Tax % | -2.20% | 0.00% | -16.95% | 0.00% | 0.00% | 0.00% | -0.95% | -14.93% | 0.00% | 0.00% | -0.98% | -67.80% |
| Net Profit | -18.63 | -5.41 | -4.46 | -0.81 | -0.84 | -0.76 | -29.21 | -4.50 | -2.26 | -1.01 | -28.23 | -0.38 |
| EPS in Rs | -3.06 | -0.89 | -0.73 | -0.13 | -0.14 | -0.12 | -4.79 | -0.74 | -0.37 | -0.17 | -4.63 | -0.06 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 156 | 154 | 181 | 162 | 148 | 185 | 161 | 56 | 4 | 0 | 0 | 0 |
| Expenses | 169 | 150 | 174 | 163 | 155 | 179 | 160 | 72 | 11 | 41 | 3 | 2 |
| Operating Profit | -13 | 4 | 7 | -1 | -6 | 6 | 1 | -16 | -7 | -41 | -3 | -2 |
| OPM % | -8% | 2.5% | 3.7% | -0.4% | -4.1% | 3.5% | 0.4% | -30% | -175% | |||
| Other Income | 28 | 3 | 8 | 3 | 0 | 1 | 0 | 1 | -16 | 12 | 0 | -28 |
| Interest | 3 | 4 | 6 | 7 | 8 | 9 | 10 | 10 | 12 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 10 | 1 | 6 | -8 | -16 | -5 | -12 | -29 | -37 | -32 | -5 | -33 |
| Tax % | 20% | 28% | 22% | -18% | -0% | 16% | -9% | -4% | -4% | -1% | -15% | |
| Net Profit | 8 | 1 | 5 | -6 | -16 | -5 | -11 | -27 | -36 | -32 | -4 | -32 |
| EPS in Rs | 1.35 | 0.16 | 0.83 | -1.05 | -2.68 | -0.89 | -1.84 | -4.51 | -5.93 | -5.19 | -0.74 | -5.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | 3% | 23% | 41% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 30 | 31 | 36 | 30 | 13 | 8 | -3 | -31 | -67 | -100 | -105 |
| Borrowings | 12 | 14 | 21 | 16 | 21 | 15 | 32 | 71 | 95 | 85 | 86 |
| Other Liabilities | 31 | 51 | 41 | 44 | 56 | 77 | 72 | 57 | 56 | 45 | 47 |
| Total Liabilities | 79 | 102 | 104 | 95 | 97 | 106 | 107 | 104 | 91 | 36 | 34 |
| Fixed Assets | 18 | 25 | 32 | 30 | 28 | 26 | 24 | 21 | 19 | 15 | 13 |
| CWIP | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 60 | 76 | 71 | 65 | 69 | 79 | 83 | 82 | 72 | 21 | 21 |
| Total Assets | 79 | 102 | 104 | 95 | 97 | 106 | 107 | 104 | 91 | 36 | 34 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | 9 | 7 | 5 | 0 | 10 | -11 | -34 | -19 | 11 | 0 |
| Cash from Investing Activity | -1 | -8 | -8 | -0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing Activity | -5 | 0 | 4 | -8 | 2 | -11 | 11 | 33 | 15 | -11 | -0 |
| Net Cash Flow | -2 | 1 | 2 | -3 | 2 | -2 | -0 | -1 | -3 | -0 | -0 |
| Free Cash Flow | 2 | 0 | -1 | 4 | 0 | 9 | -11 | -34 | -19 | 11 | 0 |
| CFO/OP | -34% | 244% | 120% | -606% | -6% | 172% | -2,103% | 210% | 293% | -25% | 26% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 48 | 41 | 26 | 29 | 36 | 45 | 130 | 1,987 | ||
| Inventory Days | 82 | 141 | 83 | 79 | 73 | 66 | 48 | 102 | 432 | ||
| Days Payable | 38 | 119 | 90 | 97 | 117 | 162 | 159 | 263 | 1,866 | ||
| Cash Conversion Cycle | 91 | 70 | 33 | 8 | -15 | -60 | -65 | -31 | 554 | ||
| Working Capital Days | 64 | 53 | 54 | 45 | 23 | -2 | -24 | -74 | -3,668 | ||
| ROCE % | 9% | 15% | -3% | -18% | 13% | -6% | -46% | -22% | -246% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.83
Book Value₹ -16.2
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)41%
Standalone figures.
Valuation
P/B, 3-year average-0.14x
P/B, 5-year average1.26x
Profitability
ROE4.67%
ROA-12.72%
ROE, 3-year average43.41%
ROCE, 3-year average-153.76%
ROA, 3-year average-33.22%
ROE, 5-year average50.17%
ROCE, 5-year average-89.50%
ROA, 5-year average-27.27%
Tax rate15.12%
Per share
EPS (TTM)Rs -5.23
EPS (latest year)Rs -0.74
EPS (latest quarter)Rs -0.06
EPS, 3-year averageRs -3.95
EPS, 5-year averageRs -3.64
Book value per shareRs -16.17
Cash flow per shareRs 0.02
Free cash flow per shareRs 0.00
Efficiency
Inventory turnover0.06x
Inventory days5872 days
Creditor days1866 days
Cash conversion cycle554 days
Working capital days-3668 days
Leverage
Total debtRs 86 Cr
Cash and bankRs 0 Cr
Net debtRs 86 Cr
Debt to equity-0.87x
Interest coverage-27.66x
Owners' fund to total sources-286.37%
Debt to assets248.87%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
EBITDA (TTM)Rs -30 Cr
PBDT (TTM)Rs -31 Cr
Profit before tax (TTM)Rs -33 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -32 Cr
Net profit (latest year)Rs -4 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 6 Cr
ReservesRs -105 Cr
Shareholders' fundsRs -99 Cr
Total assetsRs 34 Cr
Net blockRs 13 Cr
ReceivablesRs 0 Cr
InventoryRs 7 Cr
Other liabilitiesRs 47 Cr
Shares outstanding (crore)6.09
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2016Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Marmagoa Steel Ltd?
Marmagoa Steel Ltd (513355) has a market capitalisation of Rs Cr. at the close.
What were Marmagoa Steel Ltd's latest quarterly results?
In the Jun 2016 quarter, Marmagoa Steel Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.